Q3 2022 Holdings
Filed 2022-11-01 | 147 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $67.6M | 1,182,882 | 62.0% |
| Alphabet Inc Non-Voting CL C(GOOG) | COM | 02079K107 | $12.5M | 130,520 | 11.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 104,480 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 143,045 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 15,072 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,222 | 2.2% |
| Boeing(BA) | COM | 097023105 | $1.1M | 9,398 | 1.0% |
| Alphabet Inc Voting CL A(GOOGL) | COM | 02079K305 | $964.0K | 10,080 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $656.0K | 22,600 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $556.0K | 5,433 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $425.0K | 11,960 | 0.4% |
| DTE Energy(DTE) | COM | 233331107 | $346.0K | 3,004 | 0.3% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $60.9K | 198,258 | 0.1% |
| DOW Chemical Company (the)(DOW) | COM | 260557103 | $53.5K | 1,217,375 | 0.0% |
| DU Pont (E.I.) de Nemours & Co | COM | 263534109 | $51.8K | 1,027,489 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.8K | 115,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 172,974 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18.2K | 737,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 107,461 | 0.0% |
| Lowes COS(LOW) | COM | 548661107 | $17.0K | 90,427 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $16.2K | 128,255 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $15.6K | 95,798 | 0.0% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $13.0K | 56,128 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $12.7K | 139,978 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $11.4K | 22,618 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $10.7K | 59,385 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $10.6K | 147,715 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.1K | 115,802 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1K | 96,328 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.0K | 44,873 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $10.0K | 56,223 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $9.8K | 93,585 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 91,421 | 0.0% |
| Marriott International, New in(MAR) | COM | 571903202 | $8.8K | 62,935 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.1K | 102,847 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | COM | 464287556 | $7.8K | 66,956 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 51,855 | 0.0% |
| Merck & Company Incorporated N(MRK) | COM | 58933Y105 | $7.4K | 86,338 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $7.3K | 77,884 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.1K | 172,248 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 84,985 | 0.0% |
| Ishares Russell Midcap Index(IWR) | COM | 464287499 | $6.9K | 111,775 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $6.7K | 35,385 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.2K | 31,877 | 0.0% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $6.0K | 36,333 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $4.9K | 28,587 | 0.0% |
| Ishares Russell 2000 IDX(IWM) | COM | 464287655 | $4.8K | 29,132 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.6K | 27,652 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $4.2K | 23,279 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 27,734 | 0.0% |